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DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+11.3%
3 Year Est. Return
+21.7%
5 Year Est. Return
+2.06%
10 Year Est. Return
+80.67%
AUM
$372M
AUM Growth
-$781K
Cap. Flow
-$11.5M
Cap. Flow %
-3.1%
Top 10 Hldgs %
5.06%
Holding
1,409
New
562
Increased
142
Reduced
139
Closed
566

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.48M
2
CUK
Carnival PLC
CUK
+$1.88M
3
COST icon
Costco
COST
+$1.69M
4
PNNT
Pennant Park Investment Corp
PNNT
+$1.62M
5
RHT
Red Hat Inc
RHT
+$1.58M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$4.32M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$3.35M
3
PEP icon
PepsiCo
PEP
+$2.95M
4
CAG icon
Conagra Brands
CAG
+$2.84M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.35M

Sector Composition

Rank Sector Weight
1 Industrials 15.6%
2 Financials 14.97%
3 Technology 13.61%
4 Consumer Discretionary 13.15%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPTN
1251
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-73,402
Closed -$1.2M
MTOR
1252
DELISTED
MERITOR, Inc.
MTOR
– –
-41,811
Closed -$465K
SREV
1253
DELISTED
ServiceSource International, Inc.
SREV
– –
-25,294
Closed -$123K
CALA
1254
DELISTED
Calithera Biosciences, Inc
CALA
– –
-2,878
Closed -$187K
CONE
1255
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4,826
Closed -$229K
XLNX
1256
DELISTED
Xilinx Inc
XLNX
– –
-12,914
Closed -$702K
SC
1257
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-42,080
Closed -$511K
COR
1258
DELISTED
Coresite Realty Corporation
COR
– –
-4,358
Closed -$323K
CXP
1259
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-11,561
Closed -$258K
ECHO
1260
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-10,517
Closed -$242K
XONE
1261
DELISTED
The ExOne Company
XONE
– –
-24,485
Closed -$373K
PFPT
1262
DELISTED
Proofpoint, Inc.
PFPT
– –
-10,512
Closed -$787K
WRI
1263
DELISTED
Weingarten Realty Investors
WRI
– –
-7,155
Closed -$279K
ALXN
1264
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,600
Closed -$442K
CUB
1265
DELISTED
Cubic Corporation
CUB
– –
-10,598
Closed -$496K
FLIR
1266
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-14,339
Closed -$451K
GLUU
1267
DELISTED
Glu Mobile Inc.
GLUU
– –
-49,943
Closed -$111K
GNMK
1268
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-17,422
Closed -$205K
HMSY
1269
DELISTED
HMS Holdings Corp.
HMSY
– –
-22,988
Closed -$509K
ANH
1270
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-13,105
Closed -$65K
CZZ
1271
DELISTED
Cosan Limited
CZZ
– –
-32,472
Closed -$232K
EIGI
1272
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-34,626
Closed -$303K
PE
1273
DELISTED
PARSLEY ENERGY INC
PE
– –
-9,390
Closed -$315K
BMCH
1274
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-46,076
Closed -$817K
GV
1275
DELISTED
Goldfield Corporation
GV
– –
-10,640
Closed -$29K
49 50
51
52 53

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Dynamic Technology Lab's Q4 2016 Portfolio in Review

As of Q4 2016, Dynamic Technology Lab held 1,409 positions worth $372M, down 0.21% from $373M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Dynamic Technology Lab withdrew a net $11.5M in Q4 2016, closing 566 positions and reducing 139 holdings. Its most notable exit was Zillow, an estimated $4.32M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Dynamic Technology Lab opened a new position in Liberty Broadband Class C worth $2.61M.

  • Dynamic Technology Lab's largest Q4 2016 buy was Liberty Broadband Class C: 35,279 shares worth $2.61M.
  • Dynamic Technology Lab added most to Carnival PLC in Q4 2016, an estimated $1.88M increase.
  • Dynamic Technology Lab's biggest Q4 2016 reduction was Conagra Brands, cutting an estimated $2.84M.
  • Dynamic Technology Lab fully exited Zillow in Q4 2016, selling an estimated $4.32M.
  • Dynamic Technology Lab's ten largest holdings make up 5.1% of its $372M portfolio in Q4 2016.
  • Dynamic Technology Lab opened 562 new positions and closed 566 in Q4 2016.
  • Dynamic Technology Lab's portfolio value fell 0.21% quarter-over-quarter to $372M.

Based on Dynamic Technology Lab's 13F filing for Q4 2016, filed 13 Feb 2017.